| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Dollár Rövid Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 0,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727656 | 1,142288 | 2.671.100.000 | |
| 2024-12-18 | HU0000727656 | 1,140738 | 2.671.430.000 | |
| 2024-12-17 | HU0000727656 | 1,144354 | 2.703.120.000 | |
| 2024-12-16 | HU0000727656 | 1,145021 | 2.708.220.000 | |
| 2024-12-13 | HU0000727656 | 1,145268 | 2.708.810.000 | |
| 2024-12-12 | HU0000727656 | 1,146195 | 2.719.630.000 | |
| 2024-12-11 | HU0000727656 | 1,144886 | 2.786.600.000 | |
| 2024-12-10 | HU0000727656 | 1,146664 | 2.807.540.000 | |
| 2024-12-06 | HU0000727656 | 1,147668 | 2.812.400.000 | |
| 2024-12-05 | HU0000727656 | 1,143121 | 2.803.830.000 | |
|
|
||||
| 2024-12-04 | HU0000727656 | 1,143610 | 2.818.940.000 | |
| 2024-12-03 | HU0000727656 | 1,145670 | 2.824.020.000 | |
| 2024-12-02 | HU0000727656 | 1,142113 | 2.838.460.000 | |
| 2024-11-29 | HU0000727656 | 1,142533 | 2.840.700.000 | |
| 2024-11-28 | HU0000727656 | 1,141056 | 2.835.370.000 | |
| 2024-11-27 | HU0000727656 | 1,143119 | 2.841.950.000 | |
| 2024-11-26 | HU0000727656 | 1,143545 | 2.845.530.000 | |
| 2024-11-25 | HU0000727656 | 1,140155 | 2.862.010.000 | |
| 2024-11-22 | HU0000727656 | 1,140569 | 2.863.030.000 | |
| 2024-11-21 | HU0000727656 | 1,142154 | 2.874.510.000 | |
| 2024-11-20 | HU0000727656 | 1,139487 | 2.867.790.000 | |
| 2024-11-19 | HU0000727656 | 1,143105 | 2.878.470.000 | |
| 2024-11-18 | HU0000727656 | 1,142368 | 2.878.950.000 | |
| 2024-11-15 | HU0000727656 | 1,139473 | 2.870.400.000 | |
| 2024-11-14 | HU0000727656 | 1,140543 | 2.880.420.000 | |
| 2024-11-13 | HU0000727656 | 1,141265 | 2.885.040.000 | |
| 2024-11-12 | HU0000727656 | 1,142095 | 2.903.670.000 | |
| 2024-11-11 | HU0000727656 | 1,142989 | 2.906.070.000 | |
| 2024-11-08 | HU0000727656 | 1,139937 | 2.900.560.000 | |
| 2024-11-07 | HU0000727656 | 1,141249 | 2.892.920.000 | |
| 2024-11-06 | HU0000727656 | 1,140873 | 2.893.780.000 | |
| 2024-11-05 | HU0000727656 | 1,140318 | 2.884.010.000 | |
| 2024-11-04 | HU0000727656 | 1,142953 | 2.891.110.000 | |
| 2024-10-31 | HU0000727656 | 1,141844 | 2.875.580.000 | |
| 2024-10-30 | HU0000727656 | 1,142039 | 2.876.080.000 | |
| 2024-10-29 | HU0000727656 | 1,141211 | 2.869.980.000 | |
| 2024-10-28 | HU0000727656 | 1,138988 | 2.864.390.000 | |
| 2024-10-25 | HU0000727656 | 1,140762 | 2.860.860.000 | |
| 2024-10-24 | HU0000727656 | 1,141885 | 2.878.680.000 | |